DF Dent & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
4,219
+425
| +11% | +$125K | 0.02% | 154 |
|
|
2025
Q1 | $943K | Sell |
3,794
-425
| -10% | -$106K | 0.01% | 169 |
|
|
2024
Q4 | $927K | Sell |
4,219
-12
| -0.3% | -$2.64K | 0.01% | 169 |
|
|
2024
Q3 | $935K | Sell |
4,231
-400
| -9% | -$88.4K | 0.01% | 167 |
|
|
2024
Q2 | $801K | Hold |
4,631
| – | – | 0.01% | 168 |
|
|
2024
Q1 | $884K | Buy |
4,631
+17
| +0.4% | +$3.25K | 0.01% | 164 |
|
|
2023
Q4 | $755K | Buy |
4,614
+220
| +5% | +$36K | 0.01% | 165 |
|
|
2023
Q3 | $616K | Buy |
4,394
+335
| +8% | +$47K | 0.01% | 178 |
|
|
2023
Q2 | $543K | Sell |
4,059
-205
| -5% | -$27.4K | 0.01% | 194 |
|
|
2023
Q1 | $559K | Sell |
4,264
-845
| -17% | -$111K | 0.01% | 183 |
|
|
2022
Q4 | $720K | Buy |
5,109
+207
| +4% | +$29.2K | 0.01% | 166 |
|
|
2022
Q3 | $582K | Buy |
4,902
+839
| +21% | +$99.6K | 0.01% | 171 |
|
|
2022
Q2 | $574K | Buy |
4,063
+5
| +0.1% | +$706 | 0.01% | 162 |
|
|
2022
Q1 | $528K | Sell |
4,058
-40
| -1% | -$5.21K | 0.01% | 188 |
|
|
2021
Q4 | $548K | Sell |
4,098
-644
| -14% | -$86.1K | 0.01% | 187 |
|
|
2021
Q3 | $630K | Sell |
4,742
-141
| -3% | -$18.7K | 0.01% | 173 |
|
|
2021
Q2 | $684K | Buy |
4,883
+581
| +14% | +$81.4K | 0.01% | 160 |
|
|
2021
Q1 | $548K | Buy |
4,302
+15
| +0.3% | +$1.91K | 0.01% | 177 |
|
|
2020
Q4 | $516K | Hold |
4,287
| – | – | 0.01% | 169 |
|
|
2020
Q3 | $499K | Sell |
4,287
-740
| -15% | -$86.1K | 0.01% | 156 |
|
|
2020
Q2 | $580K | Buy |
5,027
+55
| +1% | +$6.35K | 0.01% | 145 |
|
|
2020
Q1 | $527K | Sell |
4,972
-3,860
| -44% | -$409K | 0.01% | 148 |
|
|
2019
Q4 | $1.13M | Buy |
8,832
+77
| +0.9% | +$9.87K | 0.02% | 139 |
|
|
2019
Q3 | $1.22M | Sell |
8,755
-31
| -0.4% | -$4.31K | 0.02% | 129 |
|
|
2019
Q2 | $1.16M | Sell |
8,786
-1,088
| -11% | -$143K | 0.02% | 136 |
|
|
2019
Q1 | $1.33M | Sell |
9,874
-17
| -0.2% | -$2.29K | 0.03% | 136 |
|
|
2018
Q4 | $1.08M | Sell |
9,891
-72
| -0.7% | -$7.83K | 0.03% | 132 |
|
|
2018
Q3 | $1.44M | Sell |
9,963
-1,313
| -12% | -$190K | 0.03% | 133 |
|
|
2018
Q2 | $1.51M | Buy |
11,276
+67
| +0.6% | +$8.95K | 0.03% | 120 |
|
|
2018
Q1 | $1.64M | Sell |
11,209
-499
| -4% | -$73.2K | 0.04% | 109 |
|
|
2017
Q4 | $1.72M | Buy |
11,708
+4,313
| +58% | +$633K | 0.04% | 78 |
|
|
2017
Q3 | $1.03M | Sell |
7,395
-157
| -2% | -$21.8K | 0.03% | 96 |
|
|
2017
Q2 | $1.11M | Buy |
7,552
+157
| +2% | +$23.1K | 0.03% | 85 |
|
|
2017
Q1 | $1.23M | Sell |
7,395
-442
| -6% | -$73.6K | 0.03% | 82 |
|
|
2016
Q4 | $1.24M | Sell |
7,837
-1,976
| -20% | -$314K | 0.03% | 92 |
|
|
2016
Q3 | $1.49M | Hold |
9,813
| – | – | 0.04% | 79 |
|
|
2016
Q2 | $1.42M | Sell |
9,813
-549
| -5% | -$79.7K | 0.04% | 84 |
|
|
2016
Q1 | $1.5M | Sell |
10,362
-257
| -2% | -$37.2K | 0.04% | 72 |
|
|
2015
Q4 | $1.4M | Sell |
10,619
-1,151
| -10% | -$151K | 0.04% | 75 |
|
|
2015
Q3 | $1.63M | Buy |
11,770
+229
| +2% | +$31.7K | 0.05% | 77 |
|
|
2015
Q2 | $1.8M | Buy |
11,541
+8
| +0.1% | +$1.24K | 0.05% | 81 |
|
|
2015
Q1 | $1.77M | Sell |
11,533
-643
| -5% | -$98.7K | 0.04% | 77 |
|
|
2014
Q4 | $1.87M | Sell |
12,176
-143
| -1% | -$21.9K | 0.05% | 74 |
|
|
2014
Q3 | $2.24M | Sell |
12,319
-732
| -6% | -$133K | 0.06% | 68 |
|
|
2014
Q2 | $2.26M | Sell |
13,051
-2,123
| -14% | -$368K | 0.05% | 70 |
|
|
2014
Q1 | $2.79M | Sell |
15,174
-159
| -1% | -$29.3K | 0.07% | 66 |
|
|
2013
Q4 | $2.75M | Sell |
15,333
-314
| -2% | -$56.3K | 0.06% | 68 |
|
|
2013
Q3 | $2.77M | Sell |
15,647
-475
| -3% | -$84.1K | 0.07% | 63 |
|
|
2013
Q2 | $2.95M | Buy |
+16,122
| New | +$2.95M | 0.08% | 64 |
|